Wealth Vruddhi

Edelweiss Mid Cap Fund-Reg(G)

As on Apr-02-2025 change fund

89.61

1.11 (1.26%)

fund objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	39.43	49.55	50.95	76.41	89.85
Net Assets(Rs Crores) (as on 31-Mar-2025)	1215.05	1919.99	2613.70	5114.61	7729.29
Scheme Returns(%)(Absolute)	98.94	24.64	1.99	49.99	15.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/218	69/204	8/31	14/29	3/30

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	21.43	9.62	-0.95	-10.82
2023-2024	14.96	8.38	14.28	5.34
2022-2023	-9.45	16.59	0.19	-2.78
2021-2022	14.52	10.22	2.86	-3.21
2020-2021	19.75	17.78	20.12	15.74

Top 10 holdings

company	(%)
The Indian Hotels Company Ltd.	3.70
Dixon Technologies (India) Ltd.	3.52
Persistent Systems Ltd.	3.39
Max Healthcare Institute Ltd.	3.28
Marico Ltd.	3.04
Coforge Ltd.	2.69
PB Fintech Ltd.	2.46
Solar Industries India Ltd.	2.18
Lupin Ltd.	2.15
The Federal Bank Ltd.	2.13

Top 10 sectors

sectors	(%)
IT - Software	7.43
Pharmaceuticals & Drugs	6.19
Finance - NBFC	5.66
Consumer Food	5.06
Hospital & Healthcare Services	4.94
Chemicals	4.76
Hotel, Resort & Restaurants	3.70
Consumer Durables - Electronics	3.52
Construction - Real Estate	3.50
Finance - Others	3.42

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Edelweiss Mid Cap Fund-Reg(G)	Large-Growth	26-Dec-2007	7,729.29	13.83	21.46	35.18	16.35	13.53
Motilal Oswal Midcap Fund-Reg(G)	Large-Growth	24-Feb-2014	23,703.68	15.23	27.41	37.75	16.69	22.21
HDFC Mid-Cap Opportunities Fund(G)	Large-Growth	25-Jun-2007	67,578.59	7.42	23.50	35.13	16.56	17.37
Nippon India Growth Fund(G)	Large-Growth	08-Oct-1995	30,276.31	10.74	22.14	35.42	16.40	22.20
Invesco India Midcap Fund(G)	Large-Growth	19-Apr-2007	5,246.54	16.39	21.36	31.70	15.77	16.42
ITI Mid Cap Fund-Reg(G)	Large-Growth	05-Mar-2021	987.53	3.30	21.16	NA	NA	17.32
Sundaram Mid Cap Fund-Reg(G)	Large-Growth	19-Jul-2002	10,450.74	9.80	20.79	30.63	13.86	23.62
Franklin India Prima Fund(G)	Large-Growth	01-Dec-1993	10,594.08	12.66	20.33	29.94	14.06	19.27
Mahindra Manulife Mid Cap Fund-Reg(G)	Large-Growth	30-Jan-2018	3,067.16	6.96	19.83	31.82	NA	16.66
HSBC Midcap Fund-Reg(G)	Large-Growth	09-Aug-2004	9,540.93	5.04	18.36	28.50	14.50	18.58
Kotak Emerging Equity Fund(G)	Large-Growth	30-Mar-2007	43,941.48	11.63	17.67	32.30	16.16	14.65
ICICI Pru Midcap Fund(G)	Large-Growth	28-Oct-2004	5,393.79	4.76	17.40	32.52	13.83	17.25
LIC MF Midcap Fund(G)	Large-Growth	25-Jan-2017	276.69	10.49	17.24	28.53	NA	12.63
Tata Mid Cap Growth Fund-Reg(G)	Large-Growth	01-Jul-1994	3,954.92	3.69	17.17	29.62	14.01	12.64
SBI Magnum Midcap Fund-Reg(G)	Large-Growth	29-Mar-2005	19,391.73	5.76	16.90	33.20	14.16	16.66
Quant Mid Cap Fund(G)	Large-Growth	26-Feb-2001	7,615.71	-5.57	16.87	36.92	16.21	13.35
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Large-Growth	02-May-2006	1,857.60	6.38	16.39	29.54	14.24	12.43
Union Midcap Fund-Reg(G)	Large-Growth	23-Mar-2020	1,195.82	6.68	16.06	32.05	NA	33.10
Aditya Birla SL Midcap Fund(G)	Large-Growth	03-Oct-2002	5,055.65	7.69	15.26	29.98	12.67	20.85
Mirae Asset Midcap Fund-Reg(G)	Large-Growth	29-Jul-2019	13,830.67	1.49	14.77	31.38	NA	22.27
DSP Midcap Fund-Reg(G)	Large-Growth	14-Nov-2006	15,879.98	9.52	14.46	24.44	13.53	14.96
Axis Midcap Fund-Reg(G)	Large-Growth	18-Feb-2011	26,087.92	9.27	14.43	25.75	14.78	17.78
Taurus Mid Cap Fund-Reg(G)	Large-Growth	05-Sep-1994	105.98	-4.01	14.08	25.83	13.33	8.12
UTI Mid Cap Fund-Reg(G)	Large-Growth	30-Jul-2005	9,899.35	4.09	13.79	29.16	12.82	15.49
PGIM India Midcap Opp Fund-Reg(G)	Large-Growth	02-Dec-2013	9,600.28	6.54	11.02	32.62	13.85	16.82
WOC Mid Cap Fund-Reg(G)	Large-Growth	07-Sep-2022	2,502.58	10.86	NA	NA	NA	22.42
JM Midcap Fund-Reg(G)	Large-Growth	21-Nov-2022	1,198.23	9.42	NA	NA	NA	25.96
Bandhan Midcap Fund-Reg(G)	Large-Growth	18-Aug-2022	1,353.07	6.93	NA	NA	NA	17.76
Canara Rob Mid Cap Fund-Reg(G)	Large-Growth	02-Dec-2022	2,403.25	5.61	NA	NA	NA	18.56

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